Bank of America
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Bank of America’s Canterbury Park Holding Corp CPHC Stock Holding History

Bank of America’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,486
Closed -$38.3K – 5969
2025
Q4 		$38.3K Sell
2,486
-130
-5% -$2.03K ﹤0.01% 5914
2025
Q3 		$42.9K Hold
2,616
– – ﹤0.01% 6881
2025
Q2 		$49.3K Buy
2,616
+1,536
+142% +$27.2K ﹤0.01% 6821
2025
Q1 		$19.7K Buy
1,080
+1
+0.1% +$20 ﹤0.01% 6975
2024
Q4 		$22.1K Sell
1,079
-34
-3% -$684 ﹤0.01% 6831
2024
Q3 		$21.5K Buy
1,113
+13
+1% +$264 ﹤0.01% 6729
2024
Q2 		$24K Buy
1,100
+896
+439% +$20.5K ﹤0.01% 6694
2024
Q1 		$4.76K Sell
204
-138
-40% -$3.16K ﹤0.01% 7010
2023
Q4 		$6.99K Buy
342
+141
+70% +$2.75K ﹤0.01% 6954
2023
Q3 		$3.99K Hold
201
– – ﹤0.01% 7040
2023
Q2 		$4.59K Hold
201
– – ﹤0.01% 7011
2023
Q1 		$4.95K Sell
201
-6
-3% -$159 ﹤0.01% 7074
2022
Q4 		$6.47K Sell
207
-931
-82% -$23.9K ﹤0.01% 7016
2022
Q3 		$25K Buy
1,138
+938
+469% +$21.2K ﹤0.01% 6946
2022
Q2 		$5K Hold
200
– – ﹤0.01% 7577
2022
Q1 		$5K Sell
200
-4
-2% -$78 ﹤0.01% 7883
2021
Q4 		$3K Buy
204
+4
+2% +$67 ﹤0.01% 7922
2021
Q3 		$3K Sell
200
-11
-5% -$173 ﹤0.01% 7817
2021
Q2 		$3K Sell
211
-3
-1% -$42 ﹤0.01% 7494
2021
Q1 		$3K Buy
214
+14
+7% +$188 ﹤0.01% 7174
2020
Q4 		$2K Sell
200
-87
-30% -$1.05K ﹤0.01% 6931
2020
Q3 		$3K Buy
287
+87
+44% +$1.01K ﹤0.01% 6649
2020
Q2 		$2K Hold
200
– – ﹤0.01% 6662
2020
Q1 		$2K Sell
200
-200
-50% -$2.32K ﹤0.01% 6625
2019
Q4 		$4K Buy
400
+193
+93% +$2.4K ﹤0.01% 6793
2019
Q3 		$2K Sell
207
-61
-23% -$753 ﹤0.01% 6984
2019
Q2 		$3K Buy
268
+68
+34% +$935 ﹤0.01% 6900
2019
Q1 		$3K Hold
200
– – ﹤0.01% 6854
2018
Q4 		$3K Hold
200
– – ﹤0.01% 6831
2018
Q3 		$3K Hold
200
– – ﹤0.01% 6936
2018
Q2 		$3K Hold
200
– – ﹤0.01% 6864
2018
Q1 		$3K Hold
200
– – ﹤0.01% 6843
2017
Q4 		$3K Hold
200
– – ﹤0.01% 6803
2017
Q3 		$2K Hold
200
– – ﹤0.01% 6855
2017
Q2 		$2K Hold
200
– – ﹤0.01% 6741
2017
Q1 		$2K Hold
200
– – ﹤0.01% 6787
2016
Q4 		$2K Hold
200
– – ﹤0.01% 6834
2016
Q3 		$2K Sell
200
-200
-50% -$2.13K ﹤0.01% 6809
2016
Q2 		$4K Sell
400
-1,300
-76% -$13.7K ﹤0.01% 6720
2016
Q1 		$18K Buy
1,700
+1,500
+750% +$15.1K ﹤0.01% 6172
2015
Q4 		$2K Hold
200
– – ﹤0.01% 7085
2015
Q3 		$2K Hold
200
– – ﹤0.01% 6957
2015
Q2 		$2K Hold
200
– – ﹤0.01% 7037
2015
Q1 		$2K Hold
200
– – ﹤0.01% 6686
2014
Q4 		$2K Hold
200
– – ﹤0.01% 7474
2014
Q3 		$2K Hold
200
– – ﹤0.01% 7764
2014
Q2 		$2K Buy
+200
New +$2.25K ﹤0.01% 7821
2014
Q1 		– Sell
-8
Closed – – 7818
2013
Q4 		$0 Sell
8
-89
-92% -$962 ﹤0.01% 7909
2013
Q3 		$1K Buy
97
+96
+9,600% +$1.02K ﹤0.01% 7727
2013
Q2 		$0 Buy
+1
New +$11 ﹤0.01% 7690

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's CPHC Position: Q1 2026 in Review

Bank of America sold out of Canterbury Park Holding Corp (CPHC) in Q1 2026, closing a stake of 2,486 shares — an estimated $38.3K sold.

Bank of America first reported a position in CPHC in Q2 2013 and held it in 50 quarters. The position peaked at $49.3K in Q2 2025. 25 funds tracked by Wall St. Rank hold CPHC as of Q1 2026.

  • Bank of America reported no remaining Canterbury Park Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,486 Canterbury Park Holding Corp shares in Q1 2026, an estimated $38.3K.
  • Bank of America first reported a position in Canterbury Park Holding Corp in Q2 2013 and held it in 50 quarters.
  • Bank of America's Canterbury Park Holding Corp position peaked at $49.3K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.